RJ
Ronald Juvonen Portfolio holdings
AUM
$39.9M
This Quarter Return
+6.07%
1 Year Return
+33.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$5.11M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.91M |
| 3 |
NETSCOUT
NTCT
|
$1.48M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.05M |
| 5 |
MTSC
MTS Systems Corp
MTSC
|
$851K |
Sector Composition
| 1 | Financials | 35.13% |
| 2 | Technology | 20.84% |
| 3 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$772M
| $9.56M | 20.56% |
380,000
| – | – |
|
|
GTAT
2
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.37M | 20.16% |
1,075,168
-120,000
| -10% | -$1.05M |
|
3
BGC Group
BGC
$4.59B
| $6.77M | 14.56% |
1,118,542
| – | – |
|
|
DWA
4
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.55M | 11.95% |
156,387
-110,100
| -41% | -$3.91M |
|
|
MTSC
5
DELISTED
MTS Systems Corp
MTSC
| $5.54M | 11.93% |
78,014
-11,974
| -13% | -$851K |
|
6
OneSpan
OSPN
$572M
| $5.35M | 11.51% |
691,928
| – | – |
|
|
7
NETSCOUT
NTCT
$1.77B
| $4.34M | 9.33% |
146,500
-50,000
| -25% | -$1.48M |
|
|
8
Super Micro Computer
SMCI
$24.2B
| – | – |
-377,670
| Closed | -$5.11M |
|